Lendara - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 754 | 931 | 626 | 2,166 | 2,590 | 1,855 | 2,972 | 1,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -380 | 0 | -340 | 991 | 1,973 | -1,023 | 1,300 | -1,304 |
| Equity | 903 | 904 | 564 | 1,555 | 3,567 | 2,545 | 3,785 | 2,482 |
| Liabilities | 19 | 107 | -25 | -31 | -56 | 347 | 92 | 39 |
| Non-current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,665 |
| Current assets | 822 | 3,709 | 3,237 | 2,792 | 2,811 | 2,792 | 3,777 | 856 |
| Total assets | 922 | 3,809 | 3,337 | 2,892 | 2,911 | 2,892 | 3,877 | 2,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 977 | 1,439 | 192 |
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Financial indicators
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| Revenue change y/y | -90.4% | +23.5% | -32.8% | +246.0% | +19.6% | -28.4% | +60.2% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.2% | 0.0% | -10.2% | 34.3% | 67.8% | -35.4% | 33.5% | -51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.1% | 0.0% | -60.3% | 63.7% | 55.3% | -40.2% | 34.3% | -52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.4% | 0.0% | -54.3% | 45.8% | 76.2% | -55.1% | 43.7% | -92.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | - | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 696 | 931 | 626 | 2,166 | 2,590 | 1,855 | 2,972 | 1,413 |
Sales revenue
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Lendara - Social security debts
The company had no debts to Sodra
Lendara - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lendara, UAB (company code 302902422) is a Private Limited Liability Company operating in legal activities. In 2025, revenue amounted to €1.4K, down 52.5% year on year from €3.0K in 2024 and also below the €1.9K reported in 2023. The company posted a net loss of €1.3K in 2025 after a net profit of €1.3K in 2024 and a loss of €1.0K in 2023, resulting in a sharply negative profit margin of 92.3%. The balance sheet remained very small, with total assets of €2.5K and equity of €2.5K, while liabilities were only €39. This gives an equity ratio of 98.5% and a debt-to-equity ratio of 0.02, indicating minimal leverage. Long-term assets were €1.7K and short-term assets €856. Return on equity was -52.5% and return on assets -51.7%, reflecting the loss-making 2025 result. Asset turnover stood at 0.56x, and revenue per employee was €1.4K, with profit per employee at -€1.3K.